Donaldson Capital Management as of Dec. 31, 2015
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $31M | 563k | 55.48 | |
| Johnson & Johnson (JNJ) | 4.2 | $29M | 278k | 102.72 | |
| Walt Disney Company (DIS) | 3.9 | $27M | 256k | 105.08 | |
| Abbvie (ABBV) | 3.6 | $25M | 419k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 340k | 66.03 | |
| Realty Income (O) | 3.3 | $22M | 432k | 51.63 | |
| BlackRock (BLK) | 3.2 | $22M | 64k | 340.51 | |
| Cisco Systems (CSCO) | 3.2 | $22M | 799k | 27.15 | |
| Automatic Data Processing (ADP) | 3.2 | $22M | 256k | 84.72 | |
| Wells Fargo & Company (WFC) | 3.2 | $22M | 398k | 54.36 | |
| Abbott Laboratories (ABT) | 3.1 | $22M | 480k | 44.91 | |
| Accenture (ACN) | 3.1 | $21M | 203k | 104.50 | |
| Dominion Resources (D) | 3.0 | $21M | 304k | 67.64 | |
| Technology SPDR (XLK) | 2.9 | $20M | 465k | 42.83 | |
| Nextera Energy (NEE) | 2.9 | $20M | 188k | 103.89 | |
| Welltower Inc Com reit (WELL) | 2.8 | $19M | 283k | 68.03 | |
| CVS Caremark Corporation (CVS) | 2.8 | $19M | 196k | 97.77 | |
| United Parcel Service (UPS) | 2.8 | $19M | 198k | 96.23 | |
| Air Products & Chemicals (APD) | 2.6 | $18M | 136k | 130.11 | |
| United Technologies Corporation | 2.5 | $18M | 182k | 96.07 | |
| Lowe's Companies (LOW) | 2.5 | $17M | 229k | 76.04 | |
| Comcast Corporation (CMCSA) | 2.5 | $17M | 307k | 56.43 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 218k | 79.41 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $16M | 74k | 217.15 | |
| V.F. Corporation (VFC) | 2.3 | $16M | 251k | 62.25 | |
| Amgen (AMGN) | 2.3 | $16M | 96k | 162.33 | |
| Travelers Companies (TRV) | 1.9 | $13M | 114k | 112.86 | |
| Penske Automotive (PAG) | 1.9 | $13M | 303k | 42.34 | |
| Apple (AAPL) | 0.8 | $5.4M | 51k | 105.26 | |
| Nike (NKE) | 0.8 | $5.2M | 83k | 62.50 | |
| AmerisourceBergen (COR) | 0.7 | $4.6M | 44k | 103.71 | |
| TJX Companies (TJX) | 0.6 | $4.2M | 60k | 70.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.2M | 34k | 124.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.9M | 50k | 77.76 | |
| Ecolab (ECL) | 0.6 | $3.8M | 33k | 114.38 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.8M | 66k | 58.08 | |
| Old National Ban (ONB) | 0.5 | $3.1M | 225k | 13.56 | |
| Cardinal Health (CAH) | 0.4 | $3.0M | 34k | 89.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.0M | 49k | 60.03 | |
| Roper Industries (ROP) | 0.4 | $2.8M | 15k | 189.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 32k | 77.95 | |
| Praxair | 0.4 | $2.5M | 24k | 102.38 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 21k | 117.62 | |
| Vectren Corporation | 0.3 | $2.4M | 56k | 42.43 | |
| Lennox International (LII) | 0.3 | $2.3M | 18k | 124.91 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.3M | 30k | 76.63 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 48k | 42.67 | |
| Omni (OMC) | 0.3 | $2.0M | 26k | 75.67 | |
| One Gas (OGS) | 0.3 | $1.9M | 37k | 50.17 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 23k | 72.10 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.6M | 14k | 117.12 | |
| General Electric Company | 0.2 | $1.6M | 52k | 31.15 | |
| Marriott International (MAR) | 0.2 | $1.4M | 20k | 67.02 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.3M | 13k | 98.96 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 46.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 68.78 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 16k | 72.20 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 15k | 78.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 15k | 75.17 | |
| American Express Company (AXP) | 0.1 | $1.0M | 15k | 69.54 | |
| Equifax (EFX) | 0.1 | $1.0M | 9.3k | 111.35 | |
| Goldman Sachs (GS) | 0.1 | $950k | 5.3k | 180.27 | |
| Chevron Corporation (CVX) | 0.1 | $965k | 11k | 89.95 | |
| Cummins (CMI) | 0.1 | $983k | 11k | 88.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $936k | 12k | 78.23 | |
| Intel Corporation (INTC) | 0.1 | $946k | 28k | 34.44 | |
| General Mills (GIS) | 0.1 | $916k | 16k | 57.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $916k | 39k | 23.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $865k | 13k | 66.73 | |
| McDonald's Corporation (MCD) | 0.1 | $838k | 7.1k | 118.18 | |
| Health Care SPDR (XLV) | 0.1 | $806k | 11k | 72.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $826k | 7.5k | 110.10 | |
| First Financial Corporation (THFF) | 0.1 | $763k | 23k | 33.97 | |
| Bank of America Corporation (BAC) | 0.1 | $667k | 40k | 16.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $650k | 4.9k | 132.09 | |
| 3M Company (MMM) | 0.1 | $694k | 4.6k | 150.71 | |
| International Business Machines (IBM) | 0.1 | $713k | 5.2k | 137.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $693k | 6.5k | 106.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $687k | 8.0k | 85.91 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $691k | 20k | 34.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $674k | 3.6k | 188.58 | |
| Coca-Cola Company (KO) | 0.1 | $587k | 14k | 42.97 | |
| Honeywell International (HON) | 0.1 | $640k | 6.2k | 103.63 | |
| Toyota Motor Corporation (TM) | 0.1 | $598k | 4.9k | 122.99 | |
| Industrial SPDR (XLI) | 0.1 | $615k | 12k | 53.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 6.9k | 84.29 | |
| Southern Company (SO) | 0.1 | $580k | 12k | 46.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $515k | 2.0k | 253.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $536k | 6.3k | 85.08 | |
| CSX Corporation (CSX) | 0.1 | $488k | 19k | 25.97 | |
| Pfizer (PFE) | 0.1 | $454k | 14k | 32.28 | |
| Boeing Company (BA) | 0.1 | $462k | 3.2k | 144.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $469k | 8.0k | 58.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $467k | 2.7k | 174.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $513k | 4.9k | 104.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $510k | 6.9k | 73.60 | |
| GenMark Diagnostics | 0.1 | $492k | 63k | 7.76 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $456k | 4.4k | 103.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $391k | 3.1k | 127.36 | |
| Merck & Co (MRK) | 0.1 | $401k | 7.6k | 52.78 | |
| Pepsi (PEP) | 0.1 | $403k | 4.0k | 99.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $443k | 8.8k | 50.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $382k | 8.8k | 43.45 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $380k | 9.2k | 41.33 | |
| Home Depot (HD) | 0.1 | $341k | 2.6k | 132.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $320k | 5.4k | 59.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 5.5k | 66.65 | |
| Prudential Financial (PRU) | 0.1 | $367k | 4.5k | 81.41 | |
| Royce Premier Fd Inv Cl | 0.1 | $323k | 23k | 14.29 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $314k | 4.3k | 73.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $368k | 8.8k | 41.87 | |
| Mfs Grw I mutual fund (MFEIX) | 0.1 | $346k | 4.7k | 74.17 | |
| Cdk Global Inc equities | 0.1 | $339k | 7.1k | 47.50 | |
| American Washington Mutual Inv mufu | 0.1 | $324k | 8.4k | 38.48 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 4.2k | 71.60 | |
| Altria (MO) | 0.0 | $259k | 4.5k | 58.19 | |
| Philip Morris International (PM) | 0.0 | $261k | 3.0k | 87.88 | |
| Stryker Corporation (SYK) | 0.0 | $299k | 3.2k | 93.00 | |
| Ford Motor Company (F) | 0.0 | $249k | 18k | 14.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $269k | 4.5k | 60.29 | |
| Mead Johnson Nutrition | 0.0 | $257k | 3.3k | 78.93 | |
| National Instruments | 0.0 | $276k | 9.6k | 28.70 | |
| Ball Corporation (BALL) | 0.0 | $260k | 3.6k | 72.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $265k | 2.4k | 108.34 | |
| American Balanced (ABALX) | 0.0 | $258k | 11k | 23.82 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 18k | 14.95 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $267k | 4.4k | 60.78 | |
| Duke Energy (DUK) | 0.0 | $251k | 3.5k | 71.45 | |
| Eaton (ETN) | 0.0 | $292k | 5.6k | 52.08 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $293k | 33k | 8.78 | |
| Fastenal Company (FAST) | 0.0 | $210k | 5.1k | 40.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $207k | 1.9k | 111.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $236k | 2.4k | 99.28 | |
| Artisan International Fund mut (ARTIX) | 0.0 | $204k | 7.1k | 28.71 | |
| Utilities SPDR (XLU) | 0.0 | $226k | 5.2k | 43.29 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $212k | 3.6k | 59.53 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $217k | 9.7k | 22.44 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $222k | 16k | 14.24 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $193k | 29k | 6.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $205k | 264.00 | 776.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 276.00 | 757.25 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $218k | 20k | 11.17 | |
| Royce Fund Low Price Stock Svc mf | 0.0 | $116k | 15k | 7.76 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $74k | 35k | 2.11 | |
| Grandeur Peak Global Opportuni | 0.0 | $77k | 26k | 2.96 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 109k | 0.00 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 |
